Cash flow Costco Wholesale Corporation

Equities

COST

US22160K1051

Discount Stores

Market Closed - Nasdaq Other stock markets 01:30:00 08/07/2025 am IST			5-day change	1st Jan Change
992.18 ^USD	+0.52%		+0.23%	+8.28%

02/07	PRESS DIGEST- Wall Street Journal - July 2	RE
02/07	Consumer Cos Up on Mixed Spending View -- Consumer Roundup	DJ

e.wNelzHhIiKB5OfbIycOgL4_zJ6EiV9s1Q3e7CCiHDw0.uZTitR0ix_YhT7yqopaVH8CmZZNxNrJ-Mh3uPUG3NkGKtpCqDiDy6ghPvw

Published financial data: COSTCO WHOLESALE CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2020	2021	2022	2023	2024
Revenues	17TCr	20TCr	23TCr	24TCr	25TCr
Total Revenues	17TCr	20TCr	23TCr	24TCr	25TCr
Cost of Goods Sold, Total	14TCr	17TCr	20TCr	21TCr	22TCr
Gross Profit	2.19TCr	2.52TCr	2.76TCr	3.01TCr	3.21TCr
Selling General & Admin Expenses, Total	1.59TCr	1.79TCr	1.98TCr	2.16TCr	2.28TCr
Pre-Opening Costs	5.5Cr	7.6Cr	-	-	-
Other Operating Expenses, Total	1.59TCr	1.8TCr	1.98TCr	2.16TCr	2.28TCr
Operating Income	602.3Cr	722.3Cr	779.3Cr	850.5Cr	928.5Cr
Interest Expense, Total	-16Cr	-17Cr	-16Cr	-16Cr	-17Cr
Interest And Investment Income	8.9Cr	4.1Cr	6.1Cr	47Cr	53Cr
Net Interest Expenses	-7.1Cr	-13Cr	-9.7Cr	31Cr	36Cr
Currency Exchange Gains (Loss)	70L	5.6Cr	11Cr	2.9Cr	2.6Cr
Other Non Operating Income (Expenses)	3.2Cr	4.6Cr	3.8Cr	3.4Cr	6.5Cr
EBT, Excl. Unusual Items	599.1Cr	719.5Cr	784Cr	887.8Cr	974Cr
Merger & Related Restructuring Charges	-2.4Cr	-	-	-	-
Asset Writedown	-	-	-	-39Cr	-
Other Unusual Items	-60Cr	-52Cr	-	-	-
EBT, Incl. Unusual Items	536.7Cr	668Cr	784Cr	848.7Cr	974Cr
Income Tax Expense	130.8Cr	160.1Cr	192.5Cr	219.5Cr	237.3Cr
Earnings From Continuing Operations	405.9Cr	507.9Cr	591.5Cr	629.2Cr	736.7Cr
Net Income to Company	405.9Cr	507.9Cr	591.5Cr	629.2Cr	736.7Cr
Minority Interest	-5.7Cr	-7.2Cr	-7.1Cr	-	-
Net Income - (IS)	400.2Cr	500.7Cr	584.4Cr	629.2Cr	736.7Cr
Net Income to Common Incl Extra Items	400.2Cr	500.7Cr	584.4Cr	629.2Cr	736.7Cr
Net Income to Common Excl. Extra Items	400.2Cr	500.7Cr	584.4Cr	629.2Cr	736.7Cr
Per Share Items
Net EPS - Basic	9.05	11.3	13.17	14.18	16.6
Basic EPS - Continuing Operations	9.05	11.3	13.17	14.18	16.6
Basic Weighted Average Shares Outstanding	44Cr	44Cr	44Cr	44Cr	44Cr
Net EPS - Diluted	9.02	11.27	13.14	14.16	16.56
Diluted EPS - Continuing Operations	9.02	11.27	13.14	14.16	16.56
Diluted Weighted Average Shares Outstanding	44Cr	44Cr	44Cr	44Cr	44Cr
Normalized Basic EPS	8.34	9.99	10.88	12.5	13.71
Normalized Diluted EPS	8.31	9.96	10.86	12.48	13.69
Dividend Per Share	2.7	2.98	3.38	3.84	4.36
Payout Ratio	36.96	26.32	25.63	19.88	32.39
American Depositary Receipts Ratio (ADR)	0.02	0.02	0.02	0.02	0.02
Supplemental Items
EBITDA	766.8Cr	900.4Cr	969.3Cr	1.06TCr	1.15TCr
EBITA	602.3Cr	722.3Cr	779.3Cr	850.5Cr	928.5Cr
EBIT	602.3Cr	722.3Cr	779.3Cr	850.5Cr	928.5Cr
EBITDAR	800.7Cr	945.1Cr	1.01TCr	1.11TCr	1.2TCr
Total Revenues (As Reported)	17TCr	20TCr	23TCr	24TCr	25TCr
Effective Tax Rate - (Ratio)	24.37	23.97	24.55	25.86	24.36
Current Domestic Taxes	85Cr	98Cr	113.1Cr	143Cr	167.6Cr
Current Foreign Taxes	37Cr	56Cr	85Cr	73Cr	80Cr
Total Current Taxes	121.8Cr	154Cr	198.2Cr	216.2Cr	247.4Cr
Deferred Domestic Taxes	8.5Cr	9.5Cr	-4Cr	4.3Cr	-2.9Cr
Deferred Foreign Taxes	50L	-3.4Cr	-1.7Cr	-1Cr	-7.2Cr
Total Deferred Taxes	9Cr	6.1Cr	-5.7Cr	3.3Cr	-10Cr
Normalized Net Income	368.74Cr	442.49Cr	482.9Cr	554.88Cr	608.75Cr
Interest on Long-Term Debt	3.3Cr	3.7Cr	4.5Cr	5.4Cr	5.8Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	34Cr	45Cr	45Cr	47Cr	45Cr
Imputed Operating Lease Interest Expense	4.73Cr	5.44Cr	5.14Cr	5.6Cr	5.9Cr
Imputed Operating Lease Depreciation	29Cr	39Cr	40Cr	41Cr	39Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	62Cr	66Cr	72Cr	77Cr	82Cr
Total Stock-Based Compensation	62Cr	66Cr	72Cr	77Cr	82Cr

Fiscal Period: September	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.23TCr	1.13TCr	1.02TCr	1.37TCr	990.6Cr
Short Term Investments	102.8Cr	92Cr	85Cr	153.4Cr	123.8Cr
Total Cash And Short Term Investments	1.33TCr	1.22TCr	1.1TCr	1.52TCr	1.11TCr
Accounts Receivable, Total	155Cr	180.3Cr	224.1Cr	228.5Cr	272.1Cr
Other Receivables	-	-	-	-	-
Total Receivables	155Cr	180.3Cr	224.1Cr	228.5Cr	272.1Cr
Inventory	1.22TCr	1.42TCr	1.79TCr	1.67TCr	1.86TCr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	102.3Cr	131.2Cr	149.9Cr	170.9Cr	173.4Cr
Total Current Assets	2.81TCr	2.95TCr	3.27TCr	3.59TCr	3.42TCr
Gross Property Plant And Equipment	3.81TCr	4.15TCr	4.43TCr	4.74TCr	5.1TCr
Accumulated Depreciation	-1.29TCr	-1.42TCr	-1.53TCr	-1.67TCr	-1.79TCr
Net Property Plant And Equipment	2.52TCr	2.74TCr	2.9TCr	3.07TCr	3.31TCr
Goodwill	99Cr	100Cr	99Cr	99Cr	99Cr
Deferred Tax Assets Long-Term	41Cr	44Cr	44Cr	49Cr	55Cr
Other Long-Term Assets, Total	86Cr	94Cr	99Cr	91Cr	96Cr
Total Assets	5.56TCr	5.93TCr	6.42TCr	6.9TCr	6.98TCr
Liabilities
Accounts Payable, Total	1.42TCr	1.63TCr	1.78TCr	1.75TCr	1.94TCr
Accrued Expenses, Total	499.8Cr	576.1Cr	629.2Cr	642.8Cr	722.9Cr
Current Portion of Long-Term Debt	9.5Cr	80Cr	7.3Cr	108.1Cr	10Cr
Current Portion of Leases	26Cr	29Cr	48Cr	35Cr	33Cr
Unearned Revenue Current, Total	185.1Cr	204.2Cr	217.4Cr	233.7Cr	250.1Cr
Other Current Liabilities	346.6Cr	426.7Cr	512.7Cr	590.5Cr	588.4Cr
Total Current Liabilities	2.48TCr	2.94TCr	3.2TCr	3.36TCr	3.55TCr
Long-Term Debt	751.4Cr	669.2Cr	648.4Cr	537.7Cr	579.4Cr
Long-Term Leases	321.5Cr	362.2Cr	386.5Cr	372.9Cr	372.6Cr
Deferred Tax Liability Non Current	66Cr	75Cr	72Cr	80Cr	77Cr
Other Non Current Liabilities	61Cr	68Cr	45Cr	45Cr	46Cr
Total Liabilities	3.69TCr	4.12TCr	4.35TCr	4.39TCr	4.62TCr
Common Stock, Total	40L	40L	20L	20L	20L
Additional Paid In Capital	669.8Cr	703.1Cr	688.4Cr	734Cr	782.9Cr
Retained Earnings	1.29TCr	1.17TCr	1.56TCr	1.95TCr	1.76TCr
Comprehensive Income and Other	-129.7Cr	-113.7Cr	-182.9Cr	-180.5Cr	-182.8Cr
Total Common Equity	1.83TCr	1.76TCr	2.06TCr	2.51TCr	2.36TCr
Minority Interest	42Cr	51Cr	50L	-	-
Total Equity	1.87TCr	1.81TCr	2.06TCr	2.51TCr	2.36TCr
Total Liabilities And Equity	5.56TCr	5.93TCr	6.42TCr	6.9TCr	6.98TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	44Cr	44Cr	44Cr	44Cr	44Cr
ECS Total Common Shares Outstanding	44Cr	44Cr	44Cr	44Cr	44Cr
Book Value / Share	41.44	39.75	46.63	56.59	53.31
Tangible Book Value	1.73TCr	1.66TCr	1.96TCr	2.41TCr	2.26TCr
Tangible Book Value Per Share	39.2	37.5	44.39	54.35	51.06
Total Debt	1.11TCr	1.14TCr	1.09TCr	1.05TCr	994.9Cr
Net Debt	-221.9Cr	-77Cr	-14Cr	-469.8Cr	-119.5Cr
Debt Equivalent Oper. Leases	271.2Cr	357.6Cr	363.2Cr	375.2Cr	357.6Cr
Minority Interest, Total (Incl. Fin. Div)	42Cr	51Cr	50L	-	-
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-	-	-	-	-
Inventories - Finished Goods, Total	1.22TCr	1.42TCr	1.79TCr	1.67TCr	1.86TCr
Land - (BS)	669.6Cr	750.7Cr	795.5Cr	859Cr	944.7Cr
Buildings, Total	1.8TCr	1.91TCr	2.01TCr	2.2TCr	2.37TCr
Machinery, Total	874.9Cr	950.5Cr	1.03TCr	1.15TCr	1.24TCr
Full Time Employees	2L	3L	3L	3L	3L
Part Time Employees	1L	-	-	-	-

Fiscal Period: September	2020	2021	2022	2023	2024
Net Income	400.2Cr	500.7Cr	584.4Cr	629.2Cr	736.7Cr
Depreciation & Amortization - CF	164.5Cr	178.1Cr	190Cr	207.7Cr	223.7Cr
Depreciation & Amortization, Total	164.5Cr	178.1Cr	190Cr	207.7Cr	223.7Cr
Asset Writedown & Restructuring Costs	-	-	-	50Cr	-90L
Stock-Based Compensation (CF)	62Cr	66Cr	72Cr	77Cr	82Cr
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	40Cr	50Cr	49Cr	41Cr	32Cr
Change In Inventories	-79Cr	-189.2Cr	-400.3Cr	122.8Cr	-206.8Cr
Change In Accounts Payable	226.1Cr	183.8Cr	189.1Cr	-38Cr	193.8Cr
Change in Other Net Operating Assets	73Cr	105.7Cr	55Cr	17Cr	74Cr
Cash from Operations	886.1Cr	895.8Cr	739.2Cr	1.11TCr	1.13TCr
Capital Expenditure	-281Cr	-358.8Cr	-389.1Cr	-432.3Cr	-471Cr
Cash Acquisitions	-116.3Cr	-	-	-	-
Investment in Marketable and Equity Securities, Total	5.2Cr	12Cr	2.4Cr	-68Cr	32Cr
Other Investing Activities, Total	3Cr	-6.2Cr	-4.8Cr	3.6Cr	-1.9Cr
Cash from Investing	-389.1Cr	-353.5Cr	-391.5Cr	-497.2Cr	-440.9Cr
Short Term Debt Issued, Total	-	4.1Cr	-	92Cr	93Cr
Long-Term Debt Issued, Total	412.9Cr	19Cr	-	-	50Cr
Total Debt Issued	412.9Cr	23Cr	-	92Cr	142.6Cr
Short Term Debt Repaid, Total	-	-	-	-94Cr	-92Cr
Long-Term Debt Repaid, Total	-320Cr	-9.4Cr	-80Cr	-37Cr	-121.4Cr
Total Debt Repaid	-320Cr	-9.4Cr	-80Cr	-130.1Cr	-213.4Cr
Repurchase of Common Stock	-53Cr	-81Cr	-80Cr	-98Cr	-101.5Cr
Common Dividends Paid	-147.9Cr	-131.8Cr	-149.8Cr	-125.1Cr	-238.6Cr
Common & Preferred Stock Dividends Paid	-147.9Cr	-131.8Cr	-149.8Cr	-125.1Cr	-238.6Cr
Special Dividend Paid	-	-443Cr	-	-	-665.5Cr
Other Financing Activities, Total	-7.1Cr	-6.7Cr	-118.3Cr	-	-
Cash from Financing	-114.7Cr	-648.8Cr	-428.3Cr	-261.4Cr	-1.08TCr
Foreign Exchange Rate Adjustments	7Cr	4.6Cr	-25Cr	1.5Cr	4Cr
Net Change in Cash	389.3Cr	-101.9Cr	-105.5Cr	349.7Cr	-379.4Cr
Supplemental Items
Cash Interest Paid	12Cr	15Cr	14Cr	12Cr	13Cr
Cash Income Tax Paid (Refund)	105.2Cr	152.7Cr	194Cr	223.4Cr	231.9Cr
Levered Free Cash Flow	534.44Cr	461.15Cr	228.09Cr	545.76Cr	446.75Cr
Unlevered Free Cash Flow	544.44Cr	471.84Cr	237.96Cr	555.76Cr	457.31Cr
Change In Net Working Capital	-222.6Cr	-134.6Cr	122.4Cr	-171.4Cr	-42Cr
Net Debt Issued / Repaid	93Cr	14Cr	-80Cr	-38Cr	-71Cr

Fiscal Period: September	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.46	7.86	7.89	7.98	8.36
Return on Total Capital	14.31	15.23	15.96	15.83	16.78
Return On Equity %	23.68	27.62	30.55	27.53	30.27
Return on Common Equity	23.87	27.93	30.59	27.54	30.27
Margin Analysis
Gross Profit Margin %	13.15	12.88	12.15	12.42	12.61
SG&A Margin	9.51	9.16	8.71	8.91	8.96
EBITDA Margin %	4.6	4.6	4.27	4.37	4.53
EBITA Margin %	3.61	3.69	3.43	3.51	3.65
EBIT Margin %	3.61	3.69	3.43	3.51	3.65
Income From Continuing Operations Margin %	2.43	2.59	2.61	2.6	2.9
Net Income Margin %	2.4	2.56	2.57	2.6	2.9
Net Avail. For Common Margin %	2.4	2.56	2.57	2.6	2.9
Normalized Net Income Margin	2.21	2.26	2.13	2.29	2.39
Levered Free Cash Flow Margin	3.2	2.35	1	2.25	1.76
Unlevered Free Cash Flow Margin	3.26	2.41	1.05	2.29	1.8
Asset Turnover
Asset Turnover	3.3	3.41	3.68	3.64	3.67
Fixed Assets Turnover	7.24	7.45	8.04	8.11	7.98
Receivables Turnover (Average Receivables)	108.11	116.87	112.24	107.07	101.66
Inventory Turnover (Average Inventory)	12.25	12.9	12.41	12.28	12.6
Short Term Liquidity
Current Ratio	1.13	1	1.02	1.07	0.97
Quick Ratio	0.6	0.47	0.42	0.52	0.39
Operating Cash Flow to Current Liabilities	0.36	0.3	0.23	0.33	0.32
Days Sales Outstanding (Average Receivables)	3.37	3.11	3.24	3.47	3.58
Days Outstanding Inventory (Average Inventory)	29.7	28.21	29.32	30.21	28.89
Average Days Payable Outstanding	32.3	32.1	30.58	31.07	29.94
Cash Conversion Cycle (Average Days)	0.77	-0.77	1.98	2.61	2.53
Long Term Solvency
Total Debt/Equity	59.27	63.1	52.82	42.05	42.12
Total Debt / Total Capital	37.21	38.69	34.56	29.6	29.64
LT Debt/Equity	57.36	57.05	50.12	36.34	40.3
Long-Term Debt / Total Capital	36.01	34.98	32.8	25.58	28.36
Total Liabilities / Total Assets	66.33	69.5	67.82	63.68	66.17
EBIT / Interest Expense	37.64	42.24	49.32	53.16	54.94
EBITDA / Interest Expense	50.04	55.27	64.22	69.07	70.82
(EBITDA - Capex) / Interest Expense	32.48	34.29	39.59	42.05	42.95
Total Debt / EBITDA	1.38	1.21	1.07	0.95	0.83
Net Debt / EBITDA	-0.28	-0.08	-0.01	-0.43	-0.1
Total Debt / (EBITDA - Capex)	2.13	1.95	1.74	1.57	1.37
Net Debt / (EBITDA - Capex)	-0.43	-0.13	-0.02	-0.7	-0.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.21	17.49	15.83	6.76	5.02
Gross Profit, 1 Yr. Growth %	10.66	15.69	9.22	9.15	6.65
EBITDA, 1 Yr. Growth %	23.1	27.18	7.65	7.86	8.88
EBITA, 1 Yr. Growth %	27.15	32.9	7.89	7.51	9.17
EBIT, 1 Yr. Growth %	27.15	32.9	7.89	7.51	9.17
Earnings From Cont. Operations, 1 Yr. Growth %	9.58	25.13	16.46	6.37	17.09
Net Income, 1 Yr. Growth %	9.37	25.11	16.72	7.67	17.09
Normalized Net Income, 1 Yr. Growth %	25.71	33.28	9.13	13.18	9.71
Diluted EPS Before Extra, 1 Yr. Growth %	9.2	24.94	16.59	7.76	16.95
Accounts Receivable, 1 Yr. Growth %	0.98	16.32	24.29	1.96	19.08
Inventory, 1 Yr. Growth %	7.43	16.12	25.97	-7.01	11.99
Net Property, Plant and Equip., 1 Yr. Growth %	20.57	8.71	6.06	5.79	7.68
Total Assets, 1 Yr. Growth %	22.37	6.68	8.26	7.52	1.21
Tangible Book Value, 1 Yr. Growth %	13.86	-4.21	18.6	22.47	-5.97
Common Equity, 1 Yr. Growth %	19.95	-3.94	17.52	21.39	-5.73
Cash From Operations, 1 Yr. Growth %	39.41	1.09	-17.48	49.73	2.45
Capital Expenditures, 1 Yr. Growth %	-6.27	27.69	8.44	11.1	8.95
Levered Free Cash Flow, 1 Yr. Growth %	105.88	-7.34	-50.54	131.78	-18.14
Unlevered Free Cash Flow, 1 Yr. Growth %	102.42	-7.06	-49.57	126.53	-17.71
Dividend Per Share, 1 Yr. Growth %	10.66	10.37	13.42	13.61	13.54
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.53	13.27	16.66	11.2	5.89
Gross Profit, 2 Yr. CAGR %	9.1	12.87	12.41	9.18	7.89
EBITDA, 2 Yr. CAGR %	13.84	20.23	17.01	11.1	8.37
EBITA, 2 Yr. CAGR %	15.95	23.48	19.74	11.9	8.34
EBIT, 2 Yr. CAGR %	15.95	23.48	19.74	11.9	8.34
Earnings From Cont. Operations, 2 Yr. CAGR %	13	17.1	20.72	11.3	11.6
Net Income, 2 Yr. CAGR %	13	16.98	20.84	12.1	12.28
Normalized Net Income, 2 Yr. CAGR %	16.19	22.82	21.02	15.55	11.43
Diluted EPS Before Extra, 2 Yr. CAGR %	12.79	16.81	20.7	12.09	12.26
Accounts Receivable, 2 Yr. CAGR %	-3.63	8.38	20.24	12.58	10.19
Inventory, 2 Yr. CAGR %	5.3	11.69	20.94	8.23	2.05
Net Property, Plant and Equip., 2 Yr. CAGR %	13.13	14.49	7.38	5.92	6.73
Total Assets, 2 Yr. CAGR %	16.65	14.26	7.47	7.89	4.32
Tangible Book Value, 2 Yr. CAGR %	16.25	4.44	6.59	20.52	7.31
Common Equity, 2 Yr. CAGR %	19.52	7.34	6.25	19.44	6.98
Cash From Operations, 2 Yr. CAGR %	23.88	18.72	-8.66	11.16	23.85
Capital Expenditures, 2 Yr. CAGR %	-2.71	9.4	17.67	9.77	10.02
Levered Free Cash Flow, 2 Yr. CAGR %	42.08	33.28	-32.3	12.11	37.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	40.78	32.45	-31.54	11.77	36.53
Dividend Per Share, 2 Yr. CAGR %	12.32	10.51	11.89	13.52	13.58
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.93	11.44	14.12	13.26	9.1
Gross Profit, 3 Yr. CAGR %	8.56	11.07	11.64	11.31	8.33
EBITDA, 3 Yr. CAGR %	11.84	15.02	15.88	14.33	10.36
EBITA, 3 Yr. CAGR %	13.58	17.26	18.05	16.1	10.98
EBIT, 3 Yr. CAGR %	13.58	17.26	18.05	16.1	10.98
Earnings From Cont. Operations, 3 Yr. CAGR %	14.36	16.9	16.89	15.73	13.2
Net Income, 3 Yr. CAGR %	14.31	16.9	16.89	16.28	13.74
Normalized Net Income, 3 Yr. CAGR %	13.99	17.45	18.08	18.94	13.57
Diluted EPS Before Extra, 3 Yr. CAGR %	14.05	16.71	16.74	16.22	13.69
Accounts Receivable, 3 Yr. CAGR %	2.67	2.61	13.44	13.81	14.7
Inventory, 3 Yr. CAGR %	7.57	8.79	16.26	10.8	9.47
Net Property, Plant and Equip., 3 Yr. CAGR %	11.52	11.64	11.61	6.85	6.51
Total Assets, 3 Yr. CAGR %	15.19	13.23	12.22	7.49	5.62
Tangible Book Value, 3 Yr. CAGR %	17.08	8.98	8.96	11.64	10.95
Common Equity, 3 Yr. CAGR %	19.26	11.13	10.64	11.08	10.38
Cash From Operations, 3 Yr. CAGR %	9.62	15.77	5.16	7.7	8.17
Capital Expenditures, 3 Yr. CAGR %	3.95	6.52	9.08	15.44	9.49
Levered Free Cash Flow, 3 Yr. CAGR %	12.51	20.32	-4.22	3.12	0.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.38	19.76	-4	3.06	0.92
Dividend Per Share, 3 Yr. CAGR %	12.43	11.67	11.47	12.46	13.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.49	10.54	11.96	11.34	10.75
Gross Profit, 5 Yr. CAGR %	7.7	9.8	9.97	10.31	10.12
EBITDA, 5 Yr. CAGR %	10.05	12.82	12.08	12.33	13.09
EBITA, 5 Yr. CAGR %	10.69	14.49	13.65	13.68	14.41
EBIT, 5 Yr. CAGR %	10.69	14.49	13.65	13.68	14.41
Earnings From Cont. Operations, 5 Yr. CAGR %	11	16.41	16.86	14.63	14.74
Net Income, 5 Yr. CAGR %	10.98	16.33	16.88	14.96	15.02
Normalized Net Income, 5 Yr. CAGR %	10.68	14.63	14.17	15.23	15.72
Diluted EPS Before Extra, 5 Yr. CAGR %	10.93	16.16	16.66	14.84	14.93
Accounts Receivable, 5 Yr. CAGR %	7	7.57	9.37	6.48	12.13
Inventory, 5 Yr. CAGR %	6.56	9.65	12.73	8.57	10.35
Net Property, Plant and Equip., 5 Yr. CAGR %	10.34	9.95	9.84	9.32	9.63
Total Assets, 5 Yr. CAGR %	10.97	12.31	12.04	11.06	8.99
Tangible Book Value, 5 Yr. CAGR %	10.25	6.52	12.76	13.46	8.3
Common Equity, 5 Yr. CAGR %	11.48	7.78	13.88	14.38	9.16
Cash From Operations, 5 Yr. CAGR %	15.64	22.17	1.91	13.9	12.27
Capital Expenditures, 5 Yr. CAGR %	3.26	6.26	9.23	7.8	9.46
Levered Free Cash Flow, 5 Yr. CAGR %	20.86	65.91	-9.48	15.57	11.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.42	60	-9.11	15.13	11.2
Dividend Per Share, 5 Yr. CAGR %	12.33	11.88	12.21	12.4	12.31